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LNL SA86 TEMPLETON GLOBAL INCOME SECURITIES 401k Plan overview

Plan NameLNL SA86 TEMPLETON GLOBAL INCOME SECURITIES
Plan identification number 186

LNL SA86 TEMPLETON GLOBAL INCOME SECURITIES Benefits

No plan benefit data available

401k Sponsoring company profile

LINCOLN NATIONAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.

Company Name:LINCOLN NATIONAL LIFE INSURANCE COMPANY
Employer identification number (EIN):350472300
NAIC Classification:524140

Additional information about LINCOLN NATIONAL LIFE INSURANCE COMPANY

Jurisdiction of Incorporation: Colorado Department of State
Incorporation Date: 1994-05-25
Company Identification Number: 19941060014
Legal Registered Office Address: 945 S 8th St

Colorado Springs
United States of America (USA)
80905

More information about LINCOLN NATIONAL LIFE INSURANCE COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LNL SA86 TEMPLETON GLOBAL INCOME SECURITIES

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
1862019-01-01
1862018-01-01
1862017-01-012018-10-12
1862016-01-012017-10-16
1862015-01-012016-10-14
1862014-01-012015-10-08
1862013-01-012014-10-12
1862012-01-012013-09-30
1862011-01-012012-09-28
1862010-01-012011-10-10
1862009-01-012010-10-09

Plan Statistics for LNL SA86 TEMPLETON GLOBAL INCOME SECURITIES

401k plan membership statisitcs for LNL SA86 TEMPLETON GLOBAL INCOME SECURITIES

Measure Date Value
2019: LNL SA86 TEMPLETON GLOBAL INCOME SECURITIES 2019 401k membership
Total of all active and inactive participants2019-01-010
2015: LNL SA86 TEMPLETON GLOBAL INCOME SECURITIES 2015 401k membership
Total of all active and inactive participants2015-01-010
2014: LNL SA86 TEMPLETON GLOBAL INCOME SECURITIES 2014 401k membership
Total of all active and inactive participants2014-01-010
2013: LNL SA86 TEMPLETON GLOBAL INCOME SECURITIES 2013 401k membership
Total of all active and inactive participants2013-01-010

Financial Data on LNL SA86 TEMPLETON GLOBAL INCOME SECURITIES

Measure Date Value
2019 : LNL SA86 TEMPLETON GLOBAL INCOME SECURITIES 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$3,153,957
Total transfer of assets to this plan2019-12-31$3,153,957
Total transfer of assets from this plan2019-12-31$28,307,700
Total transfer of assets from this plan2019-12-31$28,307,700
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$727
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$727
Total income from all sources (including contributions)2019-12-31$2,064,296
Total income from all sources (including contributions)2019-12-31$2,064,296
Total loss/gain on sale of assets2019-12-31$-42,742
Total loss/gain on sale of assets2019-12-31$-42,742
Total of all expenses incurred2019-12-31$55,478
Total of all expenses incurred2019-12-31$55,478
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$0
Value of total assets at end of year2019-12-31$0
Value of total assets at beginning of year2019-12-31$23,145,652
Value of total assets at beginning of year2019-12-31$23,145,652
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$55,478
Total interest from all sources2019-12-31$1,599,586
Total interest from all sources2019-12-31$1,599,586
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$14,950
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$14,950
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$727
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$727
Administrative expenses (other) incurred2019-12-31$55,478
Administrative expenses (other) incurred2019-12-31$55,478
Value of net income/loss2019-12-31$2,008,818
Value of net income/loss2019-12-31$2,008,818
Value of net assets at end of year (total assets less liabilities)2019-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$23,144,925
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$23,144,925
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$23,130,702
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$23,130,702
Interest earned on other investments2019-12-31$1,599,586
Interest earned on other investments2019-12-31$1,599,586
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$507,452
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$507,452
Aggregate proceeds on sale of assets2019-12-31$4,848,134
Aggregate proceeds on sale of assets2019-12-31$4,848,134
Aggregate carrying amount (costs) on sale of assets2019-12-31$4,890,876
Aggregate carrying amount (costs) on sale of assets2019-12-31$4,890,876
2018 : LNL SA86 TEMPLETON GLOBAL INCOME SECURITIES 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$4,940,115
Total transfer of assets from this plan2018-12-31$8,729,287
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$727
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$21,185
Total income from all sources (including contributions)2018-12-31$549,835
Total loss/gain on sale of assets2018-12-31$-206,972
Total of all expenses incurred2018-12-31$92,510
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$23,145,652
Value of total assets at beginning of year2018-12-31$26,497,957
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$92,510
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$14,950
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$727
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$21,185
Administrative expenses (other) incurred2018-12-31$92,510
Value of net income/loss2018-12-31$457,325
Value of net assets at end of year (total assets less liabilities)2018-12-31$23,144,925
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$26,476,772
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$23,130,702
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$26,497,957
Interest earned on other investments2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$756,807
Aggregate proceeds on sale of assets2018-12-31$8,829,084
Aggregate carrying amount (costs) on sale of assets2018-12-31$9,036,056
2017 : LNL SA86 TEMPLETON GLOBAL INCOME SECURITIES 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$4,824,440
Total transfer of assets from this plan2017-12-31$11,857,450
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$21,185
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$83,017
Total income from all sources (including contributions)2017-12-31$643,878
Total loss/gain on sale of assets2017-12-31$-489,855
Total of all expenses incurred2017-12-31$109,595
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$26,497,957
Value of total assets at beginning of year2017-12-31$33,058,516
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$109,595
Total interest from all sources2017-12-31$90,690
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$21,185
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$83,017
Administrative expenses (other) incurred2017-12-31$109,595
Value of net income/loss2017-12-31$534,283
Value of net assets at end of year (total assets less liabilities)2017-12-31$26,476,772
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$32,975,499
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$26,497,957
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$33,058,516
Interest earned on other investments2017-12-31$90,690
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,043,043
Aggregate proceeds on sale of assets2017-12-31$12,040,848
Aggregate carrying amount (costs) on sale of assets2017-12-31$12,530,703
2016 : LNL SA86 TEMPLETON GLOBAL INCOME SECURITIES 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$6,385,755
Total transfer of assets from this plan2016-12-31$14,570,552
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$83,017
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$175,710
Total income from all sources (including contributions)2016-12-31$892,560
Total loss/gain on sale of assets2016-12-31$-1,262,728
Total of all expenses incurred2016-12-31$133,768
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$33,058,516
Value of total assets at beginning of year2016-12-31$40,577,214
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$133,768
Total interest from all sources2016-12-31$29,269
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$83,017
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$175,710
Administrative expenses (other) incurred2016-12-31$133,768
Value of net income/loss2016-12-31$758,792
Value of net assets at end of year (total assets less liabilities)2016-12-31$32,975,499
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$40,401,504
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$33,058,516
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$40,577,214
Interest earned on other investments2016-12-31$29,269
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,126,019
Aggregate proceeds on sale of assets2016-12-31$49,781,370
Aggregate carrying amount (costs) on sale of assets2016-12-31$51,044,098
2015 : LNL SA86 TEMPLETON GLOBAL INCOME SECURITIES 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$8,996,716
Total transfer of assets from this plan2015-12-31$30,395,143
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$175,710
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$525,172
Total income from all sources (including contributions)2015-12-31$-1,914,875
Total loss/gain on sale of assets2015-12-31$-430,486
Total of all expenses incurred2015-12-31$189,196
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$40,577,214
Value of total assets at beginning of year2015-12-31$64,429,174
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$189,196
Total interest from all sources2015-12-31$3,967,742
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$175,710
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$525,172
Administrative expenses (other) incurred2015-12-31$189,196
Value of net income/loss2015-12-31$-2,104,071
Value of net assets at end of year (total assets less liabilities)2015-12-31$40,401,504
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$63,904,002
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$40,577,214
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$64,429,174
Interest earned on other investments2015-12-31$3,967,742
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-5,452,131
Aggregate proceeds on sale of assets2015-12-31$30,556,027
Aggregate carrying amount (costs) on sale of assets2015-12-31$30,986,513
2014 : LNL SA86 TEMPLETON GLOBAL INCOME SECURITIES 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$18,772,287
Total transfer of assets from this plan2014-12-31$26,243,272
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$525,172
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$499,040
Total income from all sources (including contributions)2014-12-31$1,435,509
Total loss/gain on sale of assets2014-12-31$532,953
Total of all expenses incurred2014-12-31$394,165
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$64,429,174
Value of total assets at beginning of year2014-12-31$70,832,683
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$394,165
Total interest from all sources2014-12-31$3,501,004
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$525,172
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$499,040
Administrative expenses (other) incurred2014-12-31$394,165
Value of net income/loss2014-12-31$1,041,344
Value of net assets at end of year (total assets less liabilities)2014-12-31$63,904,002
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$70,333,643
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$64,429,174
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$70,832,683
Interest earned on other investments2014-12-31$3,501,004
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-2,598,448
Aggregate proceeds on sale of assets2014-12-31$26,809,360
Aggregate carrying amount (costs) on sale of assets2014-12-31$26,276,407
2013 : LNL SA86 TEMPLETON GLOBAL INCOME SECURITIES 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$28,682,737
Total transfer of assets from this plan2013-12-31$39,835,074
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$499,040
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$305,086
Total income from all sources (including contributions)2013-12-31$1,213,429
Total loss/gain on sale of assets2013-12-31$1,249,137
Total of all expenses incurred2013-12-31$453,549
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$70,832,683
Value of total assets at beginning of year2013-12-31$81,031,186
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$453,549
Total interest from all sources2013-12-31$4,817,224
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$499,040
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$305,086
Administrative expenses (other) incurred2013-12-31$453,549
Value of net income/loss2013-12-31$759,880
Value of net assets at end of year (total assets less liabilities)2013-12-31$70,333,643
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$80,726,100
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$70,832,683
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$81,031,186
Interest earned on other investments2013-12-31$4,817,224
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$-4,852,932
Aggregate proceeds on sale of assets2013-12-31$19,559,859
Aggregate carrying amount (costs) on sale of assets2013-12-31$18,310,722
2012 : LNL SA86 TEMPLETON GLOBAL INCOME SECURITIES 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$25,146,564
Total transfer of assets from this plan2012-12-31$30,706,777
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$305,086
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$689,462
Total income from all sources (including contributions)2012-12-31$10,898,711
Total loss/gain on sale of assets2012-12-31$1,091,099
Total of all expenses incurred2012-12-31$451,760
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$81,031,186
Value of total assets at beginning of year2012-12-31$76,528,824
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$451,760
Total interest from all sources2012-12-31$5,002,130
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$305,086
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$689,462
Administrative expenses (other) incurred2012-12-31$451,760
Value of net income/loss2012-12-31$10,446,951
Value of net assets at end of year (total assets less liabilities)2012-12-31$80,726,100
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$75,839,362
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$81,031,186
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$76,528,824
Interest earned on other investments2012-12-31$5,002,130
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$4,805,482
Aggregate proceeds on sale of assets2012-12-31$14,172,143
Aggregate carrying amount (costs) on sale of assets2012-12-31$13,081,044
2011 : LNL SA86 TEMPLETON GLOBAL INCOME SECURITIES 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$33,231,705
Total transfer of assets from this plan2011-12-31$44,506,761
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$689,462
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$53,071
Total income from all sources (including contributions)2011-12-31$-572,080
Total loss/gain on sale of assets2011-12-31$2,183,241
Total of all expenses incurred2011-12-31$498,732
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$76,528,824
Value of total assets at beginning of year2011-12-31$88,238,301
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$498,732
Total interest from all sources2011-12-31$5,228,621
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$689,462
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$53,071
Administrative expenses (other) incurred2011-12-31$498,732
Value of net income/loss2011-12-31$-1,070,812
Value of net assets at end of year (total assets less liabilities)2011-12-31$75,839,362
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$88,185,230
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$76,528,824
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$88,238,301
Interest earned on other investments2011-12-31$5,228,621
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-7,983,942
Aggregate proceeds on sale of assets2011-12-31$20,179,833
Aggregate carrying amount (costs) on sale of assets2011-12-31$17,996,592
2010 : LNL SA86 TEMPLETON GLOBAL INCOME SECURITIES 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$42,732,440
Total transfer of assets from this plan2010-12-31$41,964,082
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$53,071
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$683,590
Total income from all sources (including contributions)2010-12-31$11,158,736
Total loss/gain on sale of assets2010-12-31$1,780,373
Total of all expenses incurred2010-12-31$499,127
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$88,238,301
Value of total assets at beginning of year2010-12-31$77,440,853
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$499,127
Total interest from all sources2010-12-31$1,509,739
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$53,071
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$683,590
Administrative expenses (other) incurred2010-12-31$499,127
Value of net income/loss2010-12-31$10,659,609
Value of net assets at end of year (total assets less liabilities)2010-12-31$88,185,230
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$76,757,263
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$88,238,301
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$77,440,853
Interest earned on other investments2010-12-31$1,509,739
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$7,868,624
Aggregate proceeds on sale of assets2010-12-31$17,832,129
Aggregate carrying amount (costs) on sale of assets2010-12-31$16,051,756

Form 5500 Responses for LNL SA86 TEMPLETON GLOBAL INCOME SECURITIES

2019: LNL SA86 TEMPLETON GLOBAL INCOME SECURITIES 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingYes
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2018: LNL SA86 TEMPLETON GLOBAL INCOME SECURITIES 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2017: LNL SA86 TEMPLETON GLOBAL INCOME SECURITIES 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: LNL SA86 TEMPLETON GLOBAL INCOME SECURITIES 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: LNL SA86 TEMPLETON GLOBAL INCOME SECURITIES 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: LNL SA86 TEMPLETON GLOBAL INCOME SECURITIES 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: LNL SA86 TEMPLETON GLOBAL INCOME SECURITIES 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: LNL SA86 TEMPLETON GLOBAL INCOME SECURITIES 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: LNL SA86 TEMPLETON GLOBAL INCOME SECURITIES 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2010: LNL SA86 TEMPLETON GLOBAL INCOME SECURITIES 2010 form 5500 responses
2010-01-01Type of plan entityDFE (Diect Filing Entity)
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2009: LNL SA86 TEMPLETON GLOBAL INCOME SECURITIES 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

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